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GABELLI & Co INVESTMENT ADVISERS, INC.

Portfolio Manager
GABELLI & Co INVESTMENT ADVISERS, INC.
Performance
-6.47% (2026 Q1)
AUM (13F)
$674.15M
# of Holdings
297
Performance Rank
Allocation (Top 20)
51.37%

GABELLI & Co INVESTMENT ADVISERS, INC. Holdings Map

Top 50 GABELLI & Co INVESTMENT ADVISERS, INC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS INC
4.17%137.9K$28.1M
+9.22%(+11.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 14.8K shares2025-Q4: 126.3K shares2026-Q1: 137.9K shares
$200.70(+0.04%)
2026-03-31
GTLS
CHART INDUSTRIES INC
3.96%129.0K$26.7M
+2.39%(+3.01K)
2025-Q1: 0 shares2025-Q2: 9.4K shares2025-Q3: 105.7K shares2025-Q4: 126.0K shares2026-Q1: 129.0K shares
$184.30(+12.47%)
2026-03-31
SEE
SEALED AIR CORP
3.85%616.7K$25.9M
+57.42%(+224.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 391.8K shares2026-Q1: 616.7K shares
$39.61(+6.41%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
3.78%928.2K$25.5M
+122.13%(+510.34K)
2025-Q1: 57.2K shares2025-Q2: 67.5K shares2025-Q3: 56.9K shares2025-Q4: 417.9K shares2026-Q1: 928.2K shares
$25.55(+6.14%)
2026-03-31
HOLX
HOLOGIC INC
3.46%308.3K$23.3M
+21.86%(+55.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 253.0K shares2026-Q1: 308.3K shares
$71.72(+5.99%)
2026-03-31
TXNM
TXNM ENERGY INC
3%346.2K$20.2M
+11.44%(+35.55K)
2025-Q1: 0 shares2025-Q2: 123.8K shares2025-Q3: 286.3K shares2025-Q4: 310.6K shares2026-Q1: 346.2K shares
$55.76(+6.43%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HDS-A
2.74%782.3K$18.5M
+192.14%(+514.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 267.8K shares2026-Q1: 782.3K shares
$22.92(+6.32%)
2026-03-31
ACLX
ARCELLX INC
2.6%152.4K$17.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 152.4K shares
$90.01(+27.84%)
2026-03-31
PEN
PENUMBRA INC
2.52%51.7K$17.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 51.7K shares
$319.64(+1.04%)
2026-03-31
GDV
GABELLI DIVIDEND & INCOME TR
2.5%626.0K$16.9M
+0.00%(+0)
2025-Q1: 626.0K shares2025-Q2: 626.0K shares2025-Q3: 626.0K shares2025-Q4: 626.0K shares2026-Q1: 626.0K shares
$18.91(+54.00%)
2026-03-31

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